OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
+$31M
2
+$19.5M
3
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$563K 0.01%
5,179
+985
1077
$562K 0.01%
16,859
-552
1078
$560K 0.01%
1,432
-104
1079
$560K 0.01%
10,499
-2,522
1080
$560K 0.01%
3,674
+588
1081
$559K 0.01%
8,606
+59
1082
$559K 0.01%
6,953
+966
1083
$559K 0.01%
9,307
+4,077
1084
$558K 0.01%
+57,751
1085
$557K 0.01%
2,259
+2,040
1086
$556K 0.01%
15,064
+8,644
1087
$556K 0.01%
9,723
+3,161
1088
$556K 0.01%
6,608
-1,467
1089
$553K 0.01%
11,058
+9,291
1090
$552K 0.01%
3,533
+272
1091
$552K 0.01%
96,990
-23,994
1092
$552K 0.01%
14,052
+1,683
1093
$547K 0.01%
4,252
+306
1094
$547K 0.01%
3,411
+801
1095
$544K 0.01%
44,426
-211
1096
$544K 0.01%
2,965
-555
1097
$540K 0.01%
13,734
-135
1098
$537K 0.01%
12,833
-1,341
1099
$537K 0.01%
+25,779
1100
$537K 0.01%
6,390
+1,507
42 43
44
45 46